Financials Authentic Holdings, Inc.

Equities

AHRO

US3793411006

Textiles & Leather Goods

Delayed OTC Markets 10:29:37 2024-04-29 am EDT 5-day change 1st Jan Change
0.0007 USD +16.67% Intraday chart for Authentic Holdings, Inc. +16.67% +75.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.342 3.081 0.3658 1.833 3.637 1.713
Enterprise Value (EV) 1 2.798 3.645 1.71 3.244 5.472 4.214
P/E ratio -2.97 x -7.94 x -0.21 x -0.72 x -2.69 x -1.48 x
Yield - - - - - -
Capitalization / Revenue - - 97,351,517 x 458,954,682 x 621,334,814 x -
EV / Revenue - - 455,116,817 x 812,330,496 x 934,686,710 x -
EV / EBITDA -3.02 x -10.7 x -2.63 x -10.3 x -24.6 x -13 x
EV / FCF 29.7 x 106 x 2.64 x -7.55 x - -
FCF Yield 3.37% 0.94% 37.9% -13.2% - -
Price to Book -1.7 x -2.04 x -0.12 x -0.66 x -1.14 x -0.38 x
Nbr of stocks (in thousands) 18,739 18,123 30,564 1,251,240 1,254,240 1,557,398
Reference price 2 0.1250 0.1700 0.0120 0.001465 0.002900 0.001100
Announcement Date 4/2/18 4/16/19 4/21/21 10/1/21 4/15/22 4/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 0.003758 0.003994 0.005854 -
EBITDA 1 -0.9256 -0.3397 -0.6513 -0.3149 -0.2227 -0.3238
EBIT 1 -0.926 -0.3401 -0.6761 -0.3662 -0.3414 -0.415
Operating Margin - - -17,990.42% -9,168.75% -5,831.4% -
Earnings before Tax (EBT) 1 -0.8472 -0.4453 -1.662 -1.136 -1.401 -1.158
Net income 1 -0.8472 -0.4453 -1.662 -1.136 -1.401 -1.158
Net margin - - -44,228.92% -28,439.36% -23,936.4% -
EPS 2 -0.0420 -0.0214 -0.0558 -0.002021 -0.001077 -0.000743
Free Cash Flow 1 0.0943 0.0344 0.6482 -0.4296 - -
FCF margin - - 17,248.67% -10,757.29% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/16/19 4/21/21 10/1/21 4/15/22 4/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.46 0.56 1.34 1.41 1.83 2.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.492 x -1.662 x -2.064 x -4.482 x -8.237 x -7.722 x
Free Cash Flow 1 0.09 0.03 0.65 -0.43 - -
ROE (net income / shareholders' equity) 62.9% 29.2% 73.3% 40.2% 43.4% 28.3%
ROA (Net income/ Total Assets) -1,134% -452% -156% -53.7% -79.6% -58.6%
Assets 1 0.0747 0.0986 1.068 2.117 1.759 1.976
Book Value Per Share 2 -0.0700 -0.0800 -0.1000 -0 -0 -0
Cash Flow per Share - 0 0 0 - -
Capex - - 0.02 - - 0
Capex / Sales - - 572.11% - - -
Announcement Date 4/2/18 4/16/19 4/21/21 10/1/21 4/15/22 4/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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